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Bar Harbor Bankshares (BHB)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0668491006
CUSIP066849100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$30.25
Year Range$24.41 - $31.81
EMA (50)$27.68
EMA (200)$27.56
Average Volume$21.44K
Market Capitalization$447.10M

BHBShare Price Chart


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BHBPerformance

The chart shows the growth of $10,000 invested in Bar Harbor Bankshares in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,870 for a total return of roughly 278.70%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
2.14%
-4.27%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

BHBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.67%12.08%
6M4.00%-4.97%
YTD8.55%-10.20%
1Y8.96%-3.40%
5Y6.89%11.96%
10Y10.61%11.89%

BHBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.61%-5.11%-0.45%-8.77%5.44%-5.10%12.03%4.42%
2021-4.78%31.27%5.11%-2.58%7.06%-5.98%0.07%-3.51%2.37%5.88%-3.07%-0.66%
2020-13.35%-6.29%-15.38%6.37%8.69%13.54%-11.21%2.97%1.43%-0.63%13.89%-2.00%
20196.69%8.77%0.19%1.59%-9.34%12.53%-4.51%-12.23%12.96%0.48%3.23%-0.97%
20183.78%-2.66%2.29%5.41%3.83%0.50%-4.36%2.35%-2.48%-10.97%1.41%-12.83%
2017-8.45%-1.01%16.45%-6.92%-5.65%6.75%-9.51%-5.17%19.42%-3.60%-5.08%-5.23%
20160.81%-3.83%0.39%4.46%-2.07%4.19%4.50%1.11%-0.22%-1.01%22.15%7.40%
2015-4.06%5.94%0.84%8.17%5.83%-4.24%-3.19%-2.57%-3.53%10.50%-0.51%-1.40%
2014-4.75%0.66%0.92%-2.01%2.25%9.76%-2.08%4.29%2.48%0.59%5.59%4.95%
20134.90%1.88%2.52%-1.50%0.70%1.70%7.41%-7.54%2.19%2.58%5.58%1.24%
2012-0.77%3.67%8.80%11.31%-4.66%2.86%-3.25%3.52%-0.03%-0.78%-2.76%-1.55%
20111.22%-0.29%4.10%-4.10%-0.97%-0.88%0.67%2.08%-2.44%0.93%2.02%5.03%
2010-1.49%0.00%14.02%-3.61%-8.57%-6.30%7.45%4.58%-0.36%-1.84%1.12%6.68%

BHBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bar Harbor Bankshares Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.30
-0.17
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

BHBDividend History

Bar Harbor Bankshares granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.98$0.94$0.88$0.86$0.79$0.75$0.73$0.67$0.60$0.56$0.52$0.49$0.46

Dividend yield

3.24%3.37%4.10%3.72%3.98%3.23%2.76%3.64%3.61%4.13%4.75%5.17%5.29%

BHBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.90%
-10.77%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)

BHBWorst Drawdowns

The table below shows the maximum drawdowns of the Bar Harbor Bankshares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bar Harbor Bankshares is 54.36%, recorded on Apr 16, 2020. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.36%Apr 3, 2017765Apr 16, 2020221Mar 3, 2021986
-23.26%Nov 12, 2021148Jun 16, 2022
-19.62%May 27, 201588Sep 29, 2015197Jul 12, 2016285
-19.39%Mar 9, 202172Jun 18, 202199Nov 8, 2021171
-17.42%May 13, 201034Jun 30, 2010138Jan 18, 2011172
-17.34%Dec 14, 201638Feb 8, 201736Mar 31, 201774
-14%Jun 20, 2012123Dec 14, 201252Mar 4, 2013175
-13.88%Jul 24, 201319Aug 20, 201386Dec 20, 2013105
-10.25%Dec 24, 201329Feb 5, 2014100Jun 30, 2014129
-8.47%Jul 8, 201420Aug 4, 201433Sep 19, 201453

BHBVolatility Chart

Current Bar Harbor Bankshares volatility is 27.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
27.38%
16.68%
BHB (Bar Harbor Bankshares)
Benchmark (^GSPC)